Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	1,291.33	1,334.87	1,544.39	1,317.70	1,189.86	1,126.03	984.89	852.15	819.61	729.03	737.17	684.66	496.81	343.21	249.06	201.16	222.56	173.70	122.93	75.96
Net income
Depreciation, depletion and amortization	292.29	269.52	736.52	707.58	700.16	721.97	697.08	672.11	643.10	638.19	660.02	627.07	533.33	408.47	309.15	278.73	258.54	211.45	177.20	149.15
Stock-based compensation	75.73	74.37	87.92	99.91	84.40	68.89	73.21	42.33	38.25	32.92	28.75	22.67	17.21	13.97	11.47	10.50	8.20	7.21	0.40	5.41
Change in inventory			-44.39	81.35	38.24	-38.20	12.15		0.00	0.00	0.00	0.00	0.00	470.64	0.00	0.00	21.06	-10.91		9.31
Other working capital changes	923.31	990.98	764.35	428.87	367.06	373.37	202.46	137.71	138.26	57.92	48.40	34.92	-53.73	-549.86	-71.56	-88.07	-65.24	-34.05	-54.66	-87.91
Cash flow from investing +	-601.83	-809.31	-468.25	-1,393.65	-1,423.26	-446.37	-947.16	-618.35	-606.24	-428.25	-734.52	-1,778.14	-825.75	-2,275.05	-507.89	-425.04	-229.08	-580.55	-301.88	-739.88
Capital expenditures	-224.82	-228.15	-236.70	-214.44	-133.64	-128.57	-154.24	-149.81	-148.18	-139.98	-208.71	-211.25	-168.09	-113.27	-126.94	-66.62	-46.74	-36.17	-27.77	-28.97
Others incl. marketable securities changes	-377.01	-581.16	-231.55	-1,179.21	-1,289.62	-317.80	-792.92	-468.54	-458.06	-288.27	-525.81	-1,566.89	-657.65	-2,161.79	-380.95	-358.42	-182.33	-544.38	-274.11	-710.91
Cash flow from financing +	-1,663.58	645.74	-1,017.22	-167.47	339.26	-469.02	-62.31	-148.54	-294.57	-802.62	75.75	996.84	220.16	2,116.41	242.05	126.82	88.98	415.44	203.07	664.13
Dividend payout	-479.01	-424.19	-369.96	-306.77	-253.58	-207.69	-83.39	-83.39	-83.39	-83.39	0.00	0.00	0.00	0.00	-742.56	-1,232.72	-1,330.18	-1,058.55
Common stock repurchases	-497.81	-200.02	-100.01	-431.67	-582.58	-859.34	-466.98	-795.58	-854.53	-545.69	-450.07	-884.99	10.21	283.87	-225.07	-107.43	-51.72	-120.00	-91.24	-0.71
Net Debt Issuance	-686.76	1,269.95	-547.25	570.96	1,175.42	598.01	488.06	730.43	643.35	-173.55	525.82	1,881.82	209.96	1,832.54	1,209.68	1,466.97	1,470.88	1,593.99	294.31	664.84

Change in cash	-974.08	1,171.30	58.93	-243.43	105.86	210.65	-24.58	85.26	-81.21	-501.85	65.41	-82.67	-110.99	185.78	-16.94	-97.06	82.46	8.58	24.12	0.21
Change in exchange rate											-12.99	13.98	-2.21	1.21	-0.16

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	255.09	304.03	318.03	368.10	301.18	310.17	304.65	425.59	294.45	432.61	313.68	486.93	310.97	288.63	332.47	372.12	292.48	298.57	253.05	352.78	285.50	243.13	290.49	314.68	277.74	265.06	238.74	258.75	222.34	226.48	199.09	248.01	178.58	228.13	187.27	231.89	172.31	215.29	159.07	209.78	144.88	202.44	159.21	197.12	178.41	186.36	150.34	168.99	178.97	154.54	114.89	133.93	93.45	103.34	88.75	82.73	66.04	62.63	63.44	69.79	53.20	58.80	44.22	60.72	37.42	52.76	62.36	58.16	49.28	39.59	54.00	45.37	34.75	40.77	28.88	26.73	26.55	35.53	13.12	12.10	15.21
Net income
Depreciation, depletion and amortization	81.32	80.39	76.88	69.96	65.05	65.07	63.52	64.18	76.75	395.91	180.67	181.82	182.42	183.04	173.83	176.39	174.32	169.90	170.92	175.47	183.88	180.38	180.30	178.71	182.58	179.49	174.99	171.56	171.04	169.45	167.70	169.56	165.40	162.64	161.91	159.52	159.03	158.55	160.11	159.72	159.80	161.46	164.33	162.38	171.85	162.21	159.41	161.01	144.44	133.33	133.28	141.09	125.64	131.36	101.01	94.00	82.10	79.44	78.14	76.69	74.88	211.28	64.95	68.83	67.45	258.54	52.73	64.25	63.65	53.87	55.84	52.03	49.70	46.47	45.05	43.73	41.94	41.29	43.72	37.65	26.49
Stock-based compensation	18.94	19.18	19.32	21.52	15.71	17.94	16.37	18.60	21.47	22.09	21.37	18.25	26.21	25.77	25.49	23.90	24.75	25.23	17.11	21.64	20.42	16.98	17.06	18.58	16.28	12.58	12.73	24.49	23.41	10.19	10.43	11.30	10.41	9.36	9.42	10.19	9.28	8.16	8.08	8.89	7.79	6.85	6.70	8.21	6.99	5.44	6.42	6.20	4.62	4.20	4.21	4.93	3.87	3.38	3.68	3.85	3.06	2.77	2.77	3.14	2.78	2.70	2.45	2.78	2.57	2.33	1.92	2.33	1.63	7.21	-1.53	-0.01	1.54	6.61	-0.06		1.42	5.41			1.08
Change in inventory										14.29	-9.11	-40.46	-9.10	47.46	25.82	-1.73															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	385.68	493.48	0.00	0.00	-17.82	-12.59	0.00	0.00	-7.45	0.26	0.00	0.00	-15.88	10.13			-4.16	-16.47			-2.61	-3.23			-3.03	23.83			2.87
Other working capital changes	154.83	204.45	221.83	276.62	220.41	227.16	224.76	342.82	196.23	0.33	120.74	327.32	111.45	32.37	107.34	173.56	93.41	103.44	65.02	155.67	81.20	45.77	93.13	117.39	78.89	72.99	51.02	62.70	27.89	46.83	20.95	67.15	2.77	56.14	15.94	62.18	4.00	48.58	-9.12	41.17	-22.71	34.13	-11.83	26.53	-0.43	18.70	-15.48	1.79	29.91	17.02	-22.60	-12.09	-421.74	-524.88	-15.94	-15.12	-1.29	-7.00	-17.47	-10.05	-17.02	-155.44	-23.18	-10.89	-16.72	-218.23	7.71	-8.41	-11.84	-5.02	-0.31	-6.66	-13.88	-9.09	-16.11	-17.00	-13.78	-35.00	-30.60	-25.56	-15.23
Cash flow from investing +	-296.77	-180.82	-78.31	-580.96	238.27	-328.89	-273.90	-121.21	-85.31	-106.37	-103.53	-111.59	-146.76	-802.34	-105.62	-229.81	-255.88	-145.44	-93.07	-108.17	-1,076.58	-92.99	60.59	-281.96	-132.01	-532.09	-159.45	-170.50	-84.98	-98.03	-150.16	-218.56	-151.60	-315.33	-122.27	-84.36	-84.28	-128.02	-70.79	-97.09	-132.35	-167.79	-130.12	-315.06	-121.55	-596.14	-137.34	-79.76	-964.90	-375.74	-124.07	-82.05	-243.88	-1,309.86	35.66	-924.96	-75.89	-200.64	-86.67	-111.83	-108.75	-175.55	-78.45	-98.29	-72.75	-140.78	-39.58	-43.25	-5.47	-251.49	-45.95	-264.66	-18.44	-9.96	-81.08	-153.04	-57.81	-24.81	-37.31	-667.23	-10.53
Capital expenditures	-48.40	-62.73	-60.05	-55.87	-46.17	-55.55	-64.76	-49.97	-57.87	-99.83	-61.39	-63.45	-49.14	-66.10	-57.38	-52.96	-38.01	-43.29	-35.03	-30.84	-24.54	-33.20	-28.39	-27.69	-39.29	-42.86	-38.60	-36.41	-36.37	-44.85	-36.35	-37.52	-31.10	-41.87	-36.88	-33.69	-35.75	-35.66	-33.66	-34.60	-36.06	-46.40	-43.92	-50.29	-68.10	-79.90	-59.20	-39.91	-32.24	-65.52	-33.17	-33.78	-35.62	-38.80	-26.17	-23.44	-24.85	-30.23	-40.97	-35.58	-20.16	-18.65	-20.47	-15.34	-12.16	-12.64	-12.47	-14.07	-7.56	-9.44	-9.95	-8.41	-8.36	-7.73	-6.77	-7.51	-5.77	-9.43	-6.88	-7.04	-5.63
Others incl. marketable securities changes	-248.37	-118.09	-18.26	-525.10	284.44	-273.34	-209.15	-71.24	-27.44	-6.54	-42.14	-48.14	-97.63	-736.25	-48.24	-176.85	-217.87	-102.15	-58.04	-77.33	-1,052.05	-59.79	88.98	-254.27	-92.72	-489.24	-120.86	-134.09	-48.60	-53.18	-113.81	-181.04	-120.50	-273.46	-85.40	-50.68	-48.53	-92.36	-37.13	-62.49	-96.29	-121.39	-86.20	-264.76	-53.45	-516.24	-78.14	-39.85	-932.67	-310.22	-90.90	-48.27	-208.26	-1,271.05	61.84	-901.53	-51.04	-170.41	-45.70	-76.25	-88.59	-156.90	-57.98	-82.95	-60.59	-128.14	-27.11	-29.18	2.09	-242.05	-36.00	-256.25	-10.08	-2.23	-74.31	-145.54	-52.04	-15.38	-30.44	-660.20	-4.90
Cash flow from financing +	-69.61	-143.36	-79.80	-158.28	-1,282.14	1,179.59	-65.91	-276.52	-191.41	-311.55	-230.78	-314.16	-160.73	430.59	-190.06	-224.25	-151.75	30.65	-236.78	-155.95	701.34	-154.77	-262.13	-8.79	-43.34	245.27	-43.12	-106.42	-158.05	-117.35	-57.91	-7.33	34.05	23.03	-93.49	-111.84	-112.27	-622.09	-56.23	-90.98	-33.32	-2.76	-15.27	125.31	-31.53	1.48	331.37	-304.76	968.76	157.34	8.51	16.51	37.80	-2.69	1,228.87	402.14	488.09	5.97	-75.02	224.69	86.40	-16.23	3.52	147.24	-7.71	-36.51	88.84	69.53	-32.89	-148.39	223.84	299.58	40.41	-3.90	-1.98	4.36	204.60	-4.99	3.01	656.86	9.25
Dividend payout	-135.20	-118.23	-119.14	-119.37	-122.28	-105.38	-105.34	-105.33	-108.14	-91.76	-92.13	-92.14	-93.93	-76.66	-76.66	-76.57	-76.87	-63.12	-63.56	-63.48	-63.41	-51.49	-52.03	-51.97	-52.20	-41.51	-41.87	-41.87	-41.87	-41.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.01	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	-0.72	-1,232.72	0.00	0.00		-6.27				-264.56
Common stock repurchases		-216.27	-150.84	-130.70	-24.29	-0.61	-0.13	-93.86	-106.16	-46.36	-53.65	7.37	11.94	4.56	-0.28	0.00	-431.67	-298.24	-115.42	0.00	-168.92	-480.35	-175.66	-1.55	-203.33	-199.45	-172.96	-94.57	-6.22	-342.04	-108.02	-306.98	-38.55	-331.16	-378.93	-140.02	-4.42	-343.34	-52.32	-100.02	-50.01	-50.01	-250.04	-150.02	-135.24	-288.45	-325.94	-270.69	0.09	-10.17	33.72	-21.87	-1.68	-0.01	283.88	-5.79	289.67	0.00	-75.00	-75.04	-75.04	-10.35	0.00	-88.40	-8.68	-1.72		-50.00		-120.00							-91.24
Net Debt Issuance	65.58	191.15	190.17	91.78	-1,135.57	1,285.59	39.56	-77.33	22.88	-173.44	-84.99	-229.39	-78.74	502.70	-113.12	-147.69	356.79	392.01	-57.80	-92.47	933.68	377.07	-34.44	44.74	212.20	486.23	171.72	30.03	-109.96	266.57	50.11	299.65	72.59	354.19	285.44	28.18	-107.85	-278.75	-3.91	9.04	16.69	47.25	234.77	275.34	103.71	289.92	657.31	-34.07	968.67	167.51	-25.21	38.38	45.49	-2.69	944.99	407.93	198.43	5.99	-0.02	299.73	162.15	1,226.83	3.52	235.64	0.97	-28.51	88.84	119.53	-32.89	236.17	223.84	299.58	40.41	-3.90	-1.98	4.36	295.83	-4.99	3.01	656.86	9.25

Change in cash	-111.30	-20.16	159.92	-371.14	-742.69	1,160.87	-35.16	27.86	17.73	14.69	-20.63	61.19	3.48	-83.12	36.79	-81.95	-115.15	183.78	-76.80	88.67	-89.74	-4.63	88.95	23.93	102.40	-21.76	36.17	-18.16	-20.69	11.10	-8.98	22.12	61.03	-64.17	-24.73	31.72	-20.50	-534.82	30.81	30.69	-14.77	31.58	3.43	7.48	22.93	-410.81	342.61	-215.26	200.80	-67.30	-0.03	67.21	-110.87	-1,207.95	1,353.34	-440.20	478.24	-131.99	-98.44	182.65	30.85	-132.98	-30.70	109.67	-43.04	-124.53	111.61	84.45	10.93	-360.30	231.89	80.29	56.71	26.91	-54.17	-121.95	173.34	5.73	-21.18	1.72	13.94
Change in exchange rate																																			3.76	-3.97	3.74		-1.25	8.97	6.03	-0.30	-10.39	0.09	-2.40	-2.50	-1.77	0.27	17.98	-3.43	0.64	-1.18	1.76	1.27	0.05	-0.10	0.00	0.04	-0.20

about 11 hours ago

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